BCM

Beddow Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.38M
3
+$1.26M
4
REN
Resolute Energy Corporaton
REN
+$829K
5
TEF icon
Telefonica
TEF
+$388K

Top Sells

1
+$3.04M
2
+$1.57M
3
+$914K
4
COLM icon
Columbia Sportswear
COLM
+$658K
5
MRK icon
Merck
MRK
+$505K

Sector Composition

1 Healthcare 21.24%
2 Energy 16.74%
3 Technology 13.99%
4 Industrials 8.31%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.06%
629,099
-103,680
2
$17.5M 4.82%
95,270
+10,549
3
$16.5M 4.52%
251,221
+2,246
4
$15.4M 4.23%
212,614
+257
5
$14.9M 4.11%
579,583
-2,400
6
$14.3M 3.94%
511,715
-6,225
7
$14.1M 3.86%
118,017
-2,360
8
$13.5M 3.7%
533,113
-3,751
9
$13.5M 3.7%
137,144
-1,030
10
$13.1M 3.61%
121,990
-14,606
11
$12.8M 3.51%
181,621
+333
12
$12.3M 3.37%
402,321
-10,203
13
$11.7M 3.21%
282,920
-15,926
14
$11.2M 3.07%
206,385
-9,319
15
$11.2M 3.07%
172,276
-735
16
$11.1M 3.06%
555,850
-17,875
17
$10.8M 2.96%
518
-5
18
$10.6M 2.91%
915,079
+33,492
19
$10.4M 2.87%
404,125
-8,000
20
$10.2M 2.8%
283,166
+23,016
21
$9.6M 2.64%
228,130
+629
22
$9.09M 2.5%
1,045,027
+144,800
23
$8.73M 2.4%
195,350
+275
24
$8.42M 2.31%
661,655
+11,965
25
$7.97M 2.19%
407,275
+10,225
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